AVAILABLE-FOR-SALE SECURITIES (as restated) (Details 2) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Debt Securities, Available-for-sale [Line Items]
Cumulative credit loss at beginning of period	$ (3,636,431)	$ 0	$ 0
Additions:
Initial (increase) in credit reserves	(541,342)	(745,492)	0
Subsequent (increase) in credit reserves		0	0
Initial additional other-than-temporary credit impairment losses	(183,790)	(2,890,939)	0
Subsequent additional other-than-temporary credit impairment losses		0	0
Reductions:
For securities sold decrease in credit reserves	1,286,835	0	0
For securities sold decrease in other-than-temporary impairment	0	0	0
Cumulative credit (loss) at end of period	$ (3,074,728)	$ (3,636,431)	$ 0